GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$434M
AUM Growth
+$434M
(+0.52%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.78M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.63M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.63M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Helmerich & Payne
HP
|
$1.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.62M |
| 2 |
Wells Fargo
WFC
|
$2.46M |
| 3 |
Tapestry
TPR
|
$1.68M |
| 4 |
Cisco
CSCO
|
$1.43M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $576K | 0.13% |
16,004
+2,200
| +16% | +$79.2K |
|
52
Kinder Morgan
KMI
$59.4B
| $569K | 0.13% |
29,680
-4,620
| -13% | -$88.6K |
|
53
AT&T
T
$208B
| $564K | 0.13% |
19,804
-662
| -3% | -$18.9K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $542K | 0.13% |
4,950
-200
| -4% | -$21.9K |
|
55
Micron Technology
MU
$133B
| $524K | 0.12% |
17,555
-27,500
| -61% | -$821K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $514K | 0.12% |
19,550
+700
| +4% | +$18.4K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $486K | 0.11% |
19,500
-100
| -0.5% | -$2.49K |
|
58
Illinois Tool Works
ITW
$76.2B
| $480K | 0.11% |
3,350
-1,775
| -35% | -$254K |
|
59
CSX Corp
CSX
$60.2B
| $456K | 0.11% |
25,050
-10,350
| -29% | -$188K |
|
60
Altria Group
MO
$112B
| $399K | 0.09% |
5,357
| – | – |
|
61
McDonald's
MCD
$226B
| $391K | 0.09% |
2,550
| – | – |
|
62
United Therapeutics
UTHR
$17.7B
| $386K | 0.09% |
2,975
+885
| +42% | +$115K |
|
63
Philip Morris
PM
$254B
| $375K | 0.09% |
3,193
| – | – |
|
64
Dover
DOV
$24B
| $343K | 0.08% |
5,299
| – | – |
|
65
Texas Instruments
TXN
$178B
| $330K | 0.08% |
4,284
| – | – |
|
66
Southern Company
SO
$101B
| $329K | 0.08% |
6,862
| – | – |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.08% |
2,700
| – | – |
|
68
Generac Holdings
GNRC
$10.3B
| $308K | 0.07% |
8,525
-450
| -5% | -$16.3K |
|
|
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $302K | 0.07% |
13,975
+4,000
| +40% | +$86.4K |
|
70
Automatic Data Processing
ADP
$121B
| $256K | 0.06% |
2,495
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $252K | 0.06% |
5,830
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $250K | 0.06% |
9,240
| – | – |
|
73
Intel
INTC
$105B
| $218K | 0.05% |
6,475
+300
| +5% | +$10.1K |
|
74
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-4,319
| Closed | -$215K |
|
75
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-4,225
| Closed | -$384K |
|